| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 32,601 | 16,301 | 16,300 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| WEBSITE | 2019-06-30 | 5,500 | 5,500 | S/L | 5.0000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH | FMV | 75,417 | 75,417 |
| ETFS | FMV | 5,914,615 | 5,914,615 |
| BENEFICIAL INTEREST IN ASSETS | FMV | 122,866 | 122,866 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WEBSITE | 5,500 | 5,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WEBSITE MAINTENANCE | 780 | 780 | ||
| OFFICE EXPENSES | 311 | 311 | ||
| INSURANCE | 1,250 | 1,250 | ||
| DUES & SUBSCRIPTIONS | 272 | 272 | ||
| ADVERSTISING | 20,100 | 20,100 | ||
| FUNDRASING | 4,783 | 4,783 | ||
| MISCELLANEOUS | 796 | 796 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 549,013 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 41,255 | 20,627 | 20,628 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,821 |